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Annual
Financial Year March 31 2023
Monetary Funds 3,281,349,999.33
Held-for-trading Financial Assets --
Notes Receivable 71,780,362.73
Accounts Receivable 724,306,179.99
Advances to Suppliers 96,497,314.52
Other Receivables 2,129,753.62
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,406,469,912.38
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 125,336,822.95
Total Current Assets 6,268,861,801.10
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 370,759,352.83
Investment Properties --
Fixed Assetes 6,654,474,946.63
Under-construction Projects 3,545,190,249.77
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 363,648,013.74
R&D expenses --
Goodwill 47,766,229.39
Long-Term Deferred and Prepaid Expenses 13,354,424.34
Deferred Income Tax Assets 220,367,247.30
Other Non-Current Assets 593,890,647.13
Sub-Total of Non-Current Assets 11,860,616,111.13
Total Assets 18,129,477,912.23
Short-Term Loans 315,043,500.00
Trading Financial liabilities --
Notes Payable 151,685,749.35
Accounts Payable 770,928,050.75
Accounts Received In Advance --
Employee Compensation Payable 36,716,714.35
Taxes Payable 13,189,695.27
Interest Payable --
Dividend Payable --
Other payables 5,534,478.46
Due to Related Companies --
Non-Current Liabilities Due Within One Year 247,259,498.83
Other Current Liabilities 1,405,152.66
Sub-Total of Current Liabilities 1,546,531,085.53
Long-term Loans 1,982,912,555.56
Bonds Payable 3,199,201,023.50
Long-Term Accounts Payable 1,196,666,666.68
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 55,612,414.45
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 6,740,004,487.30
Total Liabilities 8,286,535,572.83
Paid-In Capital(Or Share Stock) 676,848,359.00
Capital Surplus 5,557,176,711.11
Surplus Reserve 130,088,290.84
LESS:Treasury Stock --
Undistributed Profits 1,625,357,408.33
Minority Stockholder's Interest 1,627,004,108.77
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,215,938,230.63
Owner's Equity(Stockholder's Equity) 9,842,942,339.40
Total Liabilities and Owner's Equity(Stockholder's Equity) 18,129,477,912.23
Currency in : RMB